| 日期 | 淨值 |
| 01/16 | 731.3000 | | 01/15 | 721.0200 | | 01/14 | 715.4200 | | 01/13 | 712.4300 | | 01/10 | 714.3700 | | 01/09 | 720.2400 | | 01/08 | 715.3500 | | 01/07 | 718.6000 | | 01/06 | 715.8400 | | 01/03 | 703.6700 | |
| 日期 | 淨值 |
| 01/02 | 709.5900 | | 12/31 | 706.9800 | | 12/30 | 702.3700 | | 12/27 | 707.4800 | | 12/24 | 702.7300 | | 12/23 | 701.3900 | | 12/20 | 703.0900 | | 12/19 | 705.2000 | | 12/18 | 715.4600 | | 12/17 | 715.0600 | |